The Invesco S&P SmallCap Energy ETF (PSCE) has 34 holdings, with SM Energy, Magnolia Oil & Gas, and Noble among its largest positions. The top 25 PSCE holdings ordered by weight make up 90.67% of the total fund. PSCE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete PSCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PSCE Holdings
PSCE Geographic Exposure
PSCE's largest geographic exposure is United States at 88.9%, followed by Marshall Islands at 5.8%.
PSCE Currency Exposure
PSCE is exclusively exposed to USD.
PSCE Sector Exposure
PSCE's largest sector exposure is Energy at 91.9%, followed by Financials at 5.3%.
PSCE Industry Exposure
PSCE's largest industry exposure is Oil, Gas & Consumable Fuels at 79.6%, followed by Energy Equipment & Services at 12.3%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Financial Services
Transportation Infrastructure
PSCE Sub-Industry Exposure
PSCE's largest sub-industry exposure is Oil & Gas Equipment & Services at 35.8%, followed by Oil & Gas Exploration & Production at 23.4%.
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation